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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 690.00 | 413.00 | 5 277.00 | 5 690.00 |
AR Technical installations, industrial equipment and tools | 74 484.00 | 61 114.00 | 13 370.00 | 74 484.00 |
AT Other tangible assets | 346 731.00 | 156 566.00 | 190 165.00 | 346 731.00 |
BH Other financial assets | 15 519.00 | | 15 519.00 | 15 519.00 |
BJ TOTAL (I) | 442 425.00 | 218 094.00 | 224 331.00 | 442 425.00 |
BL Raw materials, supplies | 51 037.00 | | 51 037.00 | 51 037.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 861 639.00 | 6 999.00 | 854 640.00 | 861 639.00 |
BZ Other receivables | 95 126.00 | | 95 126.00 | 95 126.00 |
CF Cash and cash equivalents | 901 397.00 | | 901 397.00 | 901 397.00 |
CH Prepaid expenses | 28 993.00 | | 28 993.00 | 28 993.00 |
CJ TOTAL (II) | 1 938 201.00 | 6 999.00 | 1 931 202.00 | 1 938 201.00 |
CO Grand total (0 to V) | 2 380 626.00 | 225 093.00 | 2 155 533.00 | 2 380 626.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 13 949.00 | | | 13 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 390 027.00 | 389 541.00 | | 390 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 683.00 | 70 487.00 | | 194 683.00 |
DL TOTAL (I) | 602 311.00 | 477 627.00 | | 602 311.00 |
DP Provisions for Risks | 148 510.00 | 204 447.00 | | 148 510.00 |
DR TOTAL (IV) | 148 510.00 | 204 447.00 | | 148 510.00 |
DU Loans and Debts from Credit Institutions (3) | 735 950.00 | 210 513.00 | | 735 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 764.00 | 8 358.00 | | 75 764.00 |
DX Trade payables and related accounts | 404 458.00 | 190 405.00 | | 404 458.00 |
DY Tax and social security liabilities | 169 493.00 | 124 410.00 | | 169 493.00 |
EB Prepaid income (2) | 19 047.00 | 74 740.00 | | 19 047.00 |
EC TOTAL (IV) | 1 404 713.00 | 608 426.00 | | 1 404 713.00 |
EE Grand total (I to V) | 2 155 533.00 | 1 290 501.00 | | 2 155 533.00 |
EG Accrued income and payables due within one year | 732 323.00 | 473 223.00 | | 732 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 748 626.00 | | 2 748 626.00 | 2 748 626.00 |
FJ Net sales | 2 748 626.00 | | 2 748 626.00 | 2 748 626.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 656.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 853 322.00 | |
FU Purchases of raw materials and other supplies | | | 757 139.00 | |
FV Inventory change (raw materials and supplies) | | | -31 569.00 | |
FW Other purchases and external expenses | | | 958 306.00 | |
FX Taxes, duties, and similar payments | | | 17 778.00 | |
FY Salaries and Wages | | | 603 011.00 | |
FZ Social Security Contributions | | | 185 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 229.00 | |
GF Total Operating Expenses (II) | | | 2 577 082.00 | |
GG - OPERATING RESULT (I - II) | | | 276 240.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 379.00 | |
GU Total financial expenses (VI) | | | 4 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 019.00 | | |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HB Exceptional income from capital transactions | | 15 317.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 706.00 | | |
HD Total exceptional income (VII) | 2 250.00 | 20 024.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 935.00 | 1 058.00 | | 935.00 |
HF Exceptional expenses on capital transactions | 643.00 | 3 189.00 | | 643.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | 4 247.00 | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | 15 777.00 | | 672.00 |
HK Income tax | 77 849.00 | 43 933.00 | | 77 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 572.00 | 3 411 157.00 | | 2 855 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 888.00 | 3 340 670.00 | | 2 660 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 683.00 | 70 487.00 | | 194 683.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 436 513.00 | | 15 370.00 | 436 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 519.00 | |
I4 DECREASES Grand Total | | 9 458.00 | 442 425.00 | |
IO DECREASES Total including other intangible assets | | | 5 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 458.00 | 421 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | 5 390.00 | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 693.00 | | 9 980.00 | 420 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 519.00 | | | 15 519.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 298.00 | 67 610.00 | 8 814.00 | 159 298.00 |
PE DEPRECIATION Total including other intangible assets | | 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 159 298.00 | 67 197.00 | 8 814.00 | 159 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 204 447.00 | | 55 937.00 | 204 447.00 |
6T Receivables | 14 330.00 | 5 889.00 | 13 220.00 | 14 330.00 |
7B Total provisions for depreciation | 14 330.00 | 5 889.00 | 13 220.00 | 14 330.00 |
7C Grand total | 218 777.00 | 5 889.00 | 69 157.00 | 218 777.00 |
UE of which provisions and reversals: - Operating | | 5 889.00 | 69 157.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 404 458.00 | 404 458.00 | | 404 458.00 |
8C Staff and Related Accounts | 72 287.00 | 72 287.00 | | 72 287.00 |
8D Social Security and Other Social Organizations | 47 896.00 | 47 896.00 | | 47 896.00 |
8L Deferred income | 19 047.00 | 19 047.00 | | 19 047.00 |
UT Other financial assets | 15 519.00 | | 15 519.00 | 15 519.00 |
UX Other trade receivables | 847 690.00 | 847 690.00 | | 847 690.00 |
UY Staff and related accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
UZ Social Security, other social security organizations | 6 200.00 | 6 200.00 | | 6 200.00 |
VA Doubtful or disputed receivables | 13 949.00 | | 13 949.00 | 13 949.00 |
VB VAT | 81 526.00 | 81 526.00 | | 81 526.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 735 203.00 | 62 814.00 | 672 389.00 | 735 203.00 |
VI Group and Associates | 75 764.00 | 75 764.00 | | 75 764.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 68 706.00 | | | 68 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VS Prepaid expenses | 28 993.00 | 28 993.00 | | 28 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 277.00 | 971 809.00 | 29 468.00 | 1 001 277.00 |
VW VAT | 46 758.00 | 46 758.00 | | 46 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 712.00 | 732 323.00 | 672 389.00 | 1 404 712.00 |
